Business Description
Chimera Investment Corp
NAICS : 531390
SIC : 6798
ISIN : US16934Q2084
Share Class Description:
FRA:4CR0: Ordinary SharesDescription
Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.7 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -47.3 | |||||
3-Year FCF Growth Rate | -7 | |||||
3-Year Book Growth Rate | -13.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.72 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.7 | |||||
9-Day RSI | 74.78 | |||||
14-Day RSI | 65.88 | |||||
6-1 Month Momentum % | -8.39 | |||||
12-1 Month Momentum % | -17.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.01 | |||||
Dividend Payout Ratio | 1.32 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 10.46 | |||||
5-Year Yield-on-Cost % | 4.92 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 49.4 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 73.46 | |||||
FCF Margin % | 89.28 | |||||
ROE % | 7.67 | |||||
ROA % | 1.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 5.44 | |||||
PE Ratio | 8.61 | |||||
Forward PE Ratio | 7.41 | |||||
PE Ratio without NRI | 10.16 | |||||
Shiller PE Ratio | 2.69 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 4.38 | |||||
Price-to-Operating-Cash-Flow | 4.38 | |||||
EV-to-Revenue | 39.65 | |||||
EV-to-Forward-Revenue | 38.63 | |||||
EV-to-FCF | 44.59 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Graham-Number | 0.43 | |||||
FCF Yield % | 22.22 | |||||
Forward Rate of Return (Yacktman) % | 11.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chimera Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 248.534 | ||
EPS (TTM) (€) | 1.432 | ||
Beta | 1.97 | ||
Volatility % | 35.32 | ||
14-Day RSI | 65.88 | ||
14-Day ATR (€) | 0.264029 | ||
20-Day SMA (€) | 11.0232 | ||
12-1 Month Momentum % | -17.61 | ||
52-Week Range (€) | 10.51 - 17.43 | ||
Shares Outstanding (Mil) | 80.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Chimera Investment Corp Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Chimera Investment Corp Stock Events
Event | Date | Price(€) | ||
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No Event Data |
Chimera Investment Corp Frequently Asked Questions
What is Chimera Investment Corp(FRA:4CR0)'s stock price today?
The current price of FRA:4CR0 is €12.44. The 52 week high of FRA:4CR0 is €17.43 and 52 week low is €10.51.
When is next earnings date of Chimera Investment Corp(FRA:4CR0)?
The next earnings date of Chimera Investment Corp(FRA:4CR0) is 2024-08-02 Est..
Does Chimera Investment Corp(FRA:4CR0) pay dividends? If so, how much?
The Dividend Yield %  of Chimera Investment Corp(FRA:4CR0) is 13.01% (As of Today), Highest Dividend Payout Ratio of Chimera Investment Corp(FRA:4CR0) was 3.28. The lowest was 0.36. And the median was 0.84. The  Forward Dividend Yield % of Chimera Investment Corp(FRA:4CR0) is 10.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |